SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$287M
3
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
+$163M
2
+$120M
3
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
JPMorgan Chase
JPM
+$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$118K ﹤0.01%
+13,176
2727
$118K ﹤0.01%
+6,299
2728
$118K ﹤0.01%
+10,621
2729
$118K ﹤0.01%
+4,325
2730
$118K ﹤0.01%
20,516
+189
2731
$118K ﹤0.01%
18,439
+736
2732
$118K ﹤0.01%
18,560
+5,345
2733
$118K ﹤0.01%
+10,602
2734
$117K ﹤0.01%
24,835
+10,496
2735
$117K ﹤0.01%
+15,613
2736
$117K ﹤0.01%
+15,683
2737
$117K ﹤0.01%
15,747
+3,639
2738
$117K ﹤0.01%
11,504
+4,388
2739
$117K ﹤0.01%
+8,332
2740
$117K ﹤0.01%
+1,506
2741
$116K ﹤0.01%
5,472
+1,149
2742
$116K ﹤0.01%
+10,668
2743
$116K ﹤0.01%
2,991
-8,842
2744
$116K ﹤0.01%
+8,981
2745
$116K ﹤0.01%
+11,137
2746
$115K ﹤0.01%
+862
2747
$115K ﹤0.01%
+3,881
2748
$115K ﹤0.01%
+7,520
2749
$115K ﹤0.01%
+9,150
2750
$114K ﹤0.01%
+5,000
108 109
110
111 112